Market Value1,123,979,000
Total Holdings306
File Date2020-08-13
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
LSCC / Lattice Semiconductor Corporation
AAPL / Apple Inc.
MPW / Medical Properties Trust, Inc.
FIS / Fidelity National Information Services, Inc.
US62857M1053 / MyoKardia, Inc.
ROCK / Gibraltar Industries, Inc.
QDEL / QuidelOrtho Corporation
FTDR / Frontdoor, Inc.
BILL / BILL Holdings, Inc.
CWH / Camping World Holdings, Inc.
/ Immunomedics, Inc.
KBH / KB Home
MANT / Mantech International Corp - Class A
NNN / NNN REIT, Inc.
ODP / The ODP Corporation
PING / Ping Identity Holding Corp
PGNY / Progyny, Inc.
QLYS / Qualys, Inc.
RMAX / RE/MAX Holdings, Inc.
SAIA / Saia, Inc.
DHI / D.R. Horton, Inc.
TGTX / TG Therapeutics, Inc.
/ ViacomCBS Inc
WOR / Worthington Enterprises, Inc.
WINA / Winmark Corporation
FHB / First Hawaiian, Inc.
BLDP / Ballard Power Systems Inc.
ENPH / Enphase Energy, Inc.
HELE / Helen of Troy Limited
IRDM / Iridium Communications Inc.
TFC / Truist Financial Corporation
SPCE / Virgin Galactic Holdings, Inc.
CABO / Cable One, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
TW / Tradeweb Markets Inc.
NRCIA / National Research Corp.
FNB / F.N.B. Corporation
CCK / Crown Holdings, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
YMAB / Y-mAbs Therapeutics, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
COUP / Coupa Software Inc
JCOM / J2 Global Inc.
VRRM / Verra Mobility Corporation
KOD / Kodiak Sciences Inc.
CSFL / Centerstate Banks, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
ROAD / Construction Partners, Inc.
MRCC / Monroe Capital Corporation
THG / The Hanover Insurance Group, Inc.
LHCG / LHC Group Inc
DNLI / Denali Therapeutics Inc.
RHP / Ryman Hospitality Properties, Inc.
JRVR / James River Group Holdings, Ltd.
US7018771029 / Parsley Energy, Inc.
TREX / Trex Company, Inc.
STRA / Strategic Education, Inc.
SDCJF / Sundance Energy Australia Ltd.
AB / AllianceBernstein Holding L.P. - Limited Partnership
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
EBAY / eBay Inc.
DOCU / DocuSign, Inc.
FCN / FTI Consulting, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
ITRI / Itron, Inc.
US45772F1075 / Inphi Corporation
PCTY / Paylocity Holding Corporation
DCPH / Deciphera Pharmaceuticals, Inc.
IGMS / IGM Biosciences, Inc.
SITE / SiteOne Landscape Supply, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
EQC.PRD / Equity Commonwealth - Preferred Stock
AINV / Apollo Investment Corporation
TPTX / Turning Point Therapeutics Inc
USFD / US Foods Holding Corp.
PLMR / Palomar Holdings, Inc.
MUSA / Murphy USA Inc.
GHC / Graham Holdings Company
MEI / Methode Electronics, Inc.
FAF / First American Financial Corporation
GAIN / Gladstone Investment Corporation
MTH / Meritage Homes Corporation
BCO / The Brink's Company
HLI / Houlihan Lokey, Inc.
ANTM / Anthem Inc
CCOI / Cogent Communications Holdings, Inc.
RNG / RingCentral, Inc.
BBY / Best Buy Co., Inc.
CRI / Carter's, Inc.
PODD / Insulet Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ORCC / Owl Rock Capital Corp
WGO / Winnebago Industries, Inc.
CPRI / Capri Holdings Limited
TTD / The Trade Desk, Inc.
US9021041085 / II-VI, Inc.
URI / United Rentals, Inc.
THC / Tenet Healthcare Corporation
AYX / Alteryx, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MBB / iShares Trust - iShares MBS ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
OMC / Omnicom Group Inc.
MODN / Model N, Inc.
KMI / Kinder Morgan, Inc.
US5391831030 / Livongo Health, Inc.
ACEL / Accel Entertainment, Inc.
FVRR / Fiverr International Ltd.
EPAC / Enerpac Tool Group Corp.
DPZ / Domino's Pizza, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
US3024451011 / FLIR Systems, Inc.
LEN / Lennar Corporation
GWW / W.W. Grainger, Inc.
AXP / American Express Company
VEEV / Veeva Systems Inc.
BL / BlackLine, Inc.
SLM / SLM Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ACBI / Atlantic Capital Bancshares Inc
NMFC / New Mountain Finance Corporation
LHX / L3Harris Technologies, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
CIEN / Ciena Corporation
BKU / BankUnited, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
RXN / Rexnord Corp
AXTA / Axalta Coating Systems Ltd.
TROW / T. Rowe Price Group, Inc.
KMX / CarMax, Inc.
CGNX / Cognex Corporation
ZNGA / Zynga Inc - Class A
FND / Floor & Decor Holdings, Inc.
FOX / Fox Corporation
DRNA / Dicerna Pharmaceuticals Inc
CORE / Core-Mark Hldg Co Inc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ORA / Ormat Technologies, Inc.
GNRC / Generac Holdings Inc.
INMD / InMode Ltd.
ONEM / 1life Healthcare Inc
RDFN / Redfin Corporation
GD / General Dynamics Corporation
PRLB / Proto Labs, Inc.
VOYA / Voya Financial, Inc.
DUK / Duke Energy Corporation
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
SCM / Stellus Capital Investment Corporation
RARE / Ultragenyx Pharmaceutical Inc.
CASY / Casey's General Stores, Inc.
ICE / Intercontinental Exchange, Inc.
ITT / ITT Inc.
SMG / The Scotts Miracle-Gro Company
ETSY / Etsy, Inc.
AXSM / Axsome Therapeutics, Inc.
IRTC / iRhythm Technologies, Inc.
IDA / IDACORP, Inc.
DFS / Discover Financial Services
XLRN / Acceleron Pharma Inc
EPM / Evolution Petroleum Corporation
HBNC / Horizon Bancorp, Inc.
CME / CME Group Inc.
AUDC / AudioCodes Ltd.
MO / Altria Group, Inc.
PCN / PIMCO Corporate & Income Strategy Fund
EVER / EverQuote, Inc.
VMC / Vulcan Materials Company
KEYS / Keysight Technologies, Inc.
SPY / SPDR S&P 500 ETF
YETI / YETI Holdings, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
QTWO / Q2 Holdings, Inc.
HHC / Howard Hughes Corporation
MBUU / Malibu Boats, Inc.
INSP / Inspire Medical Systems, Inc.
INCY / Incyte Corporation
QTRX / Quanterix Corporation
SNA / Snap-on Incorporated
COR / Cencora, Inc.
GSHD / Goosehead Insurance, Inc
BRKS / Brooks Automation, Inc.
PAYX / Paychex, Inc.
US98212B1035 / WPX Energy, Inc.
SLRC / SLR Investment Corp.
ARW / Arrow Electronics, Inc.
XPO / XPO, Inc.
NTRA / Natera, Inc.
STL / Sterling Bancorp.
EVBG / Everbridge, Inc.
TER / Teradyne, Inc.
ENV / Envestnet, Inc.
SDGR / Schrödinger, Inc.
W / Wayfair Inc.
SPLK / Splunk Inc.
GOOS / Canada Goose Holdings Inc.
AVT / Avnet, Inc.
D / Dominion Energy, Inc.
CSTL / Castle Biosciences, Inc.
ZG / Zillow Group, Inc.
EPSN / Epsilon Energy Ltd.
OKTA / Okta, Inc.
BMRN / BioMarin Pharmaceutical Inc.
CHGG / Chegg, Inc.
ARVN / Arvinas, Inc.
AVLR / Avalara Inc
FMC / FMC Corporation
CRNC / Cerence Inc.
TDOC / Teladoc Health, Inc.
RS / Reliance, Inc.
GOOGL / Alphabet Inc.
STOR / Store Capital Corp
HZNP / Horizon Therapeutics Plc
FIBK / First Interstate BancSystem, Inc.
NVCR / NovoCure Limited
CRSP / CRISPR Therapeutics AG
AXON / Axon Enterprise, Inc.
LRN / Stride, Inc.
PINS / Pinterest, Inc.
CNNE / Cannae Holdings, Inc.
AZO / AutoZone, Inc.
ADUS / Addus HomeCare Corporation
EXAS / Exact Sciences Corporation
CRWD / CrowdStrike Holdings, Inc.
FANG / Diamondback Energy, Inc.
CVNA / Carvana Co.
AMZN / Amazon.com, Inc.
VCTR / Victory Capital Holdings, Inc.
PFSI / PennyMac Financial Services, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
HTH / Hilltop Holdings Inc.
BKI / Black Knight Inc - Class A
SWCH / Switch Inc - Class A
HD / The Home Depot, Inc.
PXD / Pioneer Natural Resources Company
TPIC / TPI Composites, Inc.
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
MRNA / Moderna, Inc.
CMCSA / Comcast Corporation
SYY / Sysco Corporation
ULTA / Ulta Beauty, Inc.
SQ / Block, Inc.
FBIN / Fortune Brands Innovations, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
TXRH / Texas Roadhouse, Inc.
BR / Broadridge Financial Solutions, Inc.
FAST / Fastenal Company
SBAC / SBA Communications Corporation
GBDC / Golub Capital BDC, Inc.
FITB / Fifth Third Bancorp
T / AT&T Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
UNP / Union Pacific Corporation
TJX / The TJX Companies, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
VZ / Verizon Communications Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HUBB / Hubbell Incorporated
TSLX / Sixth Street Specialty Lending, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JPM / JPMorgan Chase & Co.
UNH / UnitedHealth Group Incorporated
ESI / Element Solutions Inc
CVX / Chevron Corporation
FSK / FS KKR Capital Corp.
LMT / Lockheed Martin Corporation
BRK.B / Berkshire Hathaway Inc.
AVGO / Broadcom Inc.
TPX / Somnigroup International Inc.
RH / RH
ZS / Zscaler, Inc.
AMGN / Amgen Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
FORM / FormFactor, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
VICR / Vicor Corporation
MTN / Vail Resorts, Inc.
PCH / PotlatchDeltic Corporation
CTRA / Coterra Energy Inc.
CERN / Cerner Corp.
PLUG / Plug Power Inc.
VC / Visteon Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
IAA / IAA Inc
STZ / Constellation Brands, Inc.
PTON / Peloton Interactive, Inc.
LULU / lululemon athletica inc.
TXN / Texas Instruments Incorporated
ALSN / Allison Transmission Holdings, Inc.
TSLA / Tesla, Inc.
SBUX / Starbucks Corporation
UPWK / Upwork Inc.
BC / Brunswick Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
CSCO / Cisco Systems, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMBA / Ambarella, Inc.
SSB / SouthState Corporation
SRPT / Sarepta Therapeutics, Inc.
SPT / Sprout Social, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPOT / Spotify Technology S.A.
TCPC / BlackRock TCP Capital Corp.
MPWR / Monolithic Power Systems, Inc.
STAA / STAAR Surgical Company
DXCM / DexCom, Inc.
GH / Guardant Health, Inc.
HSY / The Hershey Company
OTEX / Open Text Corporation
CSGP / CoStar Group, Inc.
TTGT / TechTarget, Inc.
MDC / M.D.C. Holdings, Inc.
DKNG / DraftKings Inc.
GIS / General Mills, Inc.
MDT / Medtronic plc
FNF / Fidelity National Financial, Inc.
LRCX / Lam Research Corporation
MSI / Motorola Solutions, Inc.
KRNT / Kornit Digital Ltd.
TWST / Twist Bioscience Corporation
NFLX / Netflix, Inc.
WHF / WhiteHorse Finance, Inc.
BBDC / Barings BDC, Inc.
KLAC / KLA Corporation
SM / SM Energy Company
CREE / Cree, Inc.
PZZA / Papa John's International, Inc.
HTGC / Hercules Capital, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc.
NOW / ServiceNow, Inc.
NEE / NextEra Energy, Inc.
IRM / Iron Mountain Incorporated
PEP / PepsiCo, Inc.
AMD / Advanced Micro Devices, Inc.
META / Meta Platforms, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FDUS / Fidus Investment Corporation
CPK / Chesapeake Utilities Corporation
VVV / Valvoline Inc.
ABBV / AbbVie Inc.
CSWC / Capital Southwest Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PM / Philip Morris International Inc.
MAIN / Main Street Capital Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BX / Blackstone Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ARCC / Ares Capital Corporation
UFPI / UFP Industries, Inc.
CDW / CDW Corporation
TRS / TriMas Corporation
OCSL / Oaktree Specialty Lending Corporation
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ESGR / Enstar Group Limited